Portfolio (Quarterly)
Guide ↗
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
· CIK 0001936380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Technology | 537.0 | $312K | 0.17% | NEW | — | $580.91 | -19.9% |
| 2 | XLK | Technology Select Sector SPDR | — | 1,118.0 | $213K | 0.12% | NEW | — | $190.61 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.8%
Technology
19.3%
Healthcare
5.7%
Consumer Cyclical
3.5%
Energy
1.0%
Communication Services
0.7%